Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Me… | 1 | |
6.30% | 12.30% | 8.64% | 7.61% | 8.36% | 7.06% | 13.09% | 9.38% | 8.37% | 9.10% | 9.39% | -0.45% | 0.00% | 5.08% | 1.04 | 1.28 | 0.48 |
Icici Prudential Medium … | 2 | |
6.59% | 5.69% | 7.31% | 6.86% | 7.68% | 7.29% | 6.39% | 8.01% | 7.61% | 8.47% | 1.18% | -0.73% | -0.28% | 2.75% | 0.54 | -0.40 | -1.34 |
Hdfc Medium Term Debt Fu… | 3 | |
6.32% | 5.25% | 6.67% | 6.51% | 7.34% | 7.05% | 6.00% | 7.47% | 7.33% | 8.08% | 1.46% | -1.42% | -0.95% | -0.59% | 1.07 | -0.40 | -1.38 |
Uti Medium Term Fund | 4 | |
5.91% | 5.73% | 4.36% | 4.78% | % | 6.59% | 6.42% | 5.04% | 5.47% | % | 2.22% | -1.31% | -0.94% | 2.62% | 0.54 | -0.33 | -0.76 |
Axis Strategic Bond Fund | 5 | |
6.89% | 5.88% | 6.74% | 6.89% | 7.98% | 7.64% | 6.62% | 7.48% | 7.63% | 8.80% | % | % | % | % | |||
Kotak Medium Term Fund | 6 | |
6.86% | 5.40% | 5.99% | 6.00% | 7.24% | 7.89% | 6.48% | 7.02% | 6.98% | 8.25% | % | % | % | % | |||
Nippon India Strategic D… | 7 | |
6.03% | 9.21% | -0.32% | 0.81% | % | 6.58% | 9.79% | 0.26% | 1.53% | % | % | % | % | % | |||
Sbi Magnum Medium Durati… | 8 | |
6.48% | 5.52% | 7.39% | 7.22% | 8.25% | 7.04% | 6.08% | 7.93% | 7.85% | 8.98% | % | % | % | % | |||
Baroda Bnp Paribas Mediu… | 9 | |
6.24% | % | % | % | % | 6.53% | % | % | % | % | % | % | % | % | |||
Dsp Bond Fund | 10 | |
6.38% | 5.00% | 5.15% | 5.26% | 6.63% | 6.75% | 5.36% | 5.54% | 5.67% | 7.13% | % | % | % | % | |||
Union Medium Duration Fu… | 11 | |
6.02% | 4.40% | % | % | % | 6.28% | 4.67% | % | % | % | 1.90% | -2.37% | -2.30% | -0.19% | 0.88 | -0.42 | -1.49 |
Sundaram Medium Term Bon… | 12 | |
4.46% | 3.19% | 4.28% | 4.65% | 6.00% | 5.41% | 4.16% | 5.24% | 5.63% | 6.89% | 1.80% | -2.23% | -2.13% | -1.08% | 0.79 | -0.57 | -2.25 |
Idfc Bond Fund - Medium … | 13 | |
5.58% | 4.11% | 5.84% | 5.91% | 6.82% | 6.33% | 4.85% | 6.58% | 6.64% | 7.53% | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Medium Term Plan | 12756.0 | 11418.97 | 50983.2 | 41538.92 | 90786.0 | 78017.94 | 140364.0 | 111105.54 | 267888.0 | 176727.96 | 615618.0 | 342805.68 |
Baroda BNP Paribas Medium Duration Fund | 12748.8 | 11422.0 | ||||||||||
DSP Bond Fund | 12765.6 | 11433.86 | 41670.0 | 38429.68 | 77124.0 | 68226.18 | 120279.6 | 96650.23 | 228024.0 | 152133.84 | 445770.0 | 280810.62 |
HDFC Medium Term Debt Fund | 12758.4 | 11426.04 | 41976.0 | 38404.73 | 82848.0 | 68878.56 | 130636.8 | 99849.96 | 243672.0 | 160387.2 | 528984.0 | 305254.26 |
ICICI Prudential Medium Term Bond Fund | 12790.8 | 11437.5 | 42498.0 | 38651.22 | 85362.0 | 69814.38 | 133627.2 | 101398.08 | 251568.0 | 163300.92 | 541476.0 | 311773.68 |
IDFC Bond Fund - Medium Term Plan | 12669.6 | 11404.45 | 40626.0 | 37932.44 | 79704.0 | 66983.04 | 125596.8 | 96864.35 | 232080.0 | 154697.28 | 516906.0 | 292084.38 |
Invesco India Medium Duration Fund | 12712.8 | 11426.41 | ||||||||||
Kotak Medium Term Fund | 12823.2 | 11476.06 | 42152.4 | 38438.28 | 80262.0 | 68686.62 | 126294.0 | 98570.47 | 241344.0 | 157727.88 | ||
Nippon India Strategic Debt Fund | 12723.6 | 11420.22 | 46886.4 | 38599.13 | 59034.0 | 67333.56 | 88914.0 | 88410.34 | ||||
SBI Magnum Medium Duration Fund | 12777.6 | 11434.0 | 42300.0 | 38591.75 | 85716.0 | 69409.92 | 136869.6 | 101641.76 | 265248.0 | 166684.56 | 570654.0 | 325756.08 |
Sundaram Medium Term Bond Fund | 12535.2 | 11327.6 | 39556.8 | 37377.68 | 73986.0 | 65047.44 | 115458.0 | 92460.23 | 214896.0 | 145472.4 | 423594.0 | 268313.58 |
Union Medium Duration Fund | 12722.4 | 11419.36 | 40964.4 | 38095.52 | ||||||||
UTI Medium Term Fund | 12709.2 | 11403.84 | 42552.0 | 38326.72 | 74256.0 | 67291.86 | 116466.0 | 94706.64 | ||||
Axis Strategic Bond Fund | 12826.8 | 11475.58 | 42732.0 | 38787.37 | 83124.0 | 69843.6 | 133938.0 | 101169.18 | 258588.0 | 163817.16 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Medium Term Plan | 12847.2 | 11466.35 | 52074.0 | 42038.42 | 93936.0 | 79540.62 | 147445.2 | 114037.9 | 286716.0 | 183705.48 | ||
Baroda BNP Paribas Medium Duration Fund | 12783.6 | 11440.16 | ||||||||||
DSP Bond Fund | 12810.0 | 11456.28 | 42109.2 | 38645.68 | 78558.0 | 68880.0 | 123564.0 | 97961.47 | 238848.0 | 155552.64 | ||
HDFC Medium Term Debt Fund | 12846.0 | 11470.76 | 42876.0 | 38839.1 | 86010.0 | 70240.02 | 137810.4 | 102659.93 | 260892.0 | 167021.16 | ||
ICICI Prudential Medium Term Bond Fund | 12874.8 | 11480.21 | 43358.4 | 39065.22 | 88200.0 | 71086.14 | 140313.6 | 103983.85 | 270456.0 | 169908.24 | ||
IDFC Bond Fund - Medium Term Plan | 12759.6 | 11450.86 | 41500.8 | 38367.36 | 82512.0 | 68257.5 | 131737.2 | 99398.71 | 248040.0 | 160670.76 | ||
Invesco India Medium Duration Fund | 12808.8 | 11470.14 | ||||||||||
Kotak Medium Term Fund | 12946.8 | 11539.27 | 43459.2 | 39062.52 | 84240.0 | 70558.86 | 134668.8 | 102177.26 | 265188.0 | 166402.68 | ||
Nippon India Strategic Debt Fund | 12789.6 | 11452.84 | 47649.6 | 38931.84 | 60792.0 | 68303.88 | 93416.4 | 90230.7 | ||||
SBI Magnum Medium Duration Fund | 12844.8 | 11468.56 | 42976.8 | 38922.73 | 87870.0 | 70399.2 | 142564.8 | 103673.22 | 283536.0 | 172486.8 | ||
Sundaram Medium Term Bond Fund | 12649.2 | 11386.8 | 40683.6 | 37923.19 | 77448.0 | 66663.66 | 123253.2 | 95642.15 | 233652.0 | 152731.2 | ||
Union Medium Duration Fund | 12753.6 | 11434.54 | 41288.4 | 38240.46 | ||||||||
UTI Medium Term Fund | 12790.8 | 11446.14 | 43387.2 | 38718.54 | 76728.0 | 68437.02 | 121926.0 | 96954.56 | ||||
Axis Strategic Bond Fund | 12916.8 | 11521.55 | 43635.6 | 39228.62 | 86058.0 | 71181.12 | 140548.8 | 103840.38 | 279012.0 | 170478.36 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
0.00 | -0.45 | -0.45 | 9.39 | 2.11 |
Baroda Bnp Paribas Medium Duration Fund |
|||||
Dsp Bond Fund |
|||||
Hdfc Medium Term Debt Fund |
-0.95 | -1.42 | -0.54 | 1.46 | 1.14 |
Icici Prudential Medium Term Bond Fund |
-0.28 | -0.73 | -0.39 | 1.18 | 0.91 |
Idfc Bond Fund - Medium Term Plan |
|||||
Invesco India Medium Duration Fund |
|||||
Kotak Medium Term Fund |
|||||
Nippon India Strategic Debt Fund |
|||||
Sbi Magnum Medium Duration Fund |
|||||
Sundaram Medium Term Bond Fund |
-2.13 | -2.23 | -0.53 | 1.80 | 1.38 |
Union Medium Duration Fund |
-2.30 | -2.37 | -0.68 | 1.90 | 1.52 |
Uti Medium Term Fund |
-0.94 | -1.31 | -0.50 | 2.22 | 1.19 |
Axis Strategic Bond Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
0.48
|
1.28
|
1.18
|
0.51
|
5.08
|
1.04 |
0.13
|
|
0.65
|
0.3997
|
Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Dsp Bond Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Medium Term Debt Fund |
-1.38
|
-0.40
|
0.47
|
0.42
|
-0.59
|
1.07 |
0.84
|
|
0.47
|
-0.1432
|
Icici Prudential Medium Term Bond Fund |
-1.34
|
-0.40
|
0.55
|
0.44
|
2.75
|
0.54 |
0.79
|
|
0.39
|
0.6791
|
Idfc Bond Fund - Medium Term Plan |
|
|
|
|
|
|
|
|
|
|
Invesco India Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Kotak Medium Term Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Strategic Debt Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Medium Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sundaram Medium Term Bond Fund |
-2.25
|
-0.57
|
0.26
|
0.43
|
-1.08
|
0.79 |
0.78
|
|
0.24
|
-1.9419
|
Union Medium Duration Fund |
-1.49
|
-0.42
|
0.37
|
0.43
|
-0.19
|
0.88 |
0.88
|
|
0.37
|
-0.6802
|
Uti Medium Term Fund |
-0.76
|
-0.33
|
0.51
|
0.52
|
2.62
|
0.54 |
0.17
|
|
0.49
|
0.9241
|
Axis Strategic Bond Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.05%
|
0.11%
|
0.71%
|
%
|
3.56%
|
6.30%
|
12.30%
|
8.64%
|
7.61%
|
8.36%
|
8.54%
|
Baroda BNP Paribas Medium Duration Fund |
0.00%
|
0.15%
|
0.56%
|
%
|
3.61%
|
6.24%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-0.01%
|
0.16%
|
0.65%
|
%
|
3.62%
|
6.38%
|
5.00%
|
5.15%
|
5.26%
|
6.63%
|
6.23%
|
HDFC Medium Term Debt Fund |
-0.04%
|
0.15%
|
0.67%
|
%
|
3.66%
|
6.32%
|
5.25%
|
6.67%
|
6.51%
|
7.34%
|
7.45%
|
ICICI Prudential Medium Term Bond Fund |
-0.03%
|
0.15%
|
0.74%
|
%
|
3.61%
|
6.59%
|
5.69%
|
7.31%
|
6.86%
|
7.68%
|
7.62%
|
IDFC Bond Fund - Medium Term Plan |
-0.05%
|
0.15%
|
0.68%
|
%
|
3.70%
|
5.58%
|
4.11%
|
5.84%
|
5.91%
|
6.82%
|
7.29%
|
Invesco India Medium Duration Fund |
-0.03%
|
0.14%
|
0.73%
|
%
|
3.83%
|
5.94%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
-0.08%
|
0.10%
|
0.47%
|
%
|
4.17%
|
6.86%
|
5.40%
|
5.99%
|
6.00%
|
7.24%
|
%
|
Nippon India Strategic Debt Fund |
-0.02%
|
0.15%
|
0.72%
|
%
|
3.70%
|
6.03%
|
9.21%
|
-0.32%
|
0.81%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-0.02%
|
0.17%
|
0.70%
|
%
|
3.65%
|
6.48%
|
5.52%
|
7.39%
|
7.22%
|
8.25%
|
8.00%
|
Sundaram Medium Term Bond Fund |
-0.04%
|
0.14%
|
0.64%
|
%
|
2.98%
|
4.46%
|
3.19%
|
4.28%
|
4.65%
|
6.00%
|
5.87%
|
Union Medium Duration Fund |
0.00%
|
0.21%
|
0.77%
|
%
|
3.68%
|
6.02%
|
4.40%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-0.03%
|
0.14%
|
0.72%
|
%
|
3.53%
|
5.91%
|
5.73%
|
4.36%
|
4.78%
|
%
|
%
|
Axis Strategic Bond Fund |
-0.01%
|
0.19%
|
0.77%
|
%
|
4.12%
|
6.89%
|
5.88%
|
6.74%
|
6.89%
|
7.98%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-0.05%
|
0.12%
|
0.76%
|
%
|
3.93%
|
7.06%
|
13.09%
|
9.38%
|
8.37%
|
9.10%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
0.00%
|
0.15%
|
0.58%
|
%
|
3.75%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-0.01%
|
0.16%
|
0.67%
|
%
|
3.80%
|
6.75%
|
5.36%
|
5.54%
|
5.67%
|
7.13%
|
%
|
HDFC Medium Term Debt Fund |
-0.03%
|
0.16%
|
0.72%
|
%
|
4.02%
|
7.05%
|
6.00%
|
7.47%
|
7.33%
|
8.08%
|
%
|
ICICI Prudential Medium Term Bond Fund |
-0.03%
|
0.16%
|
0.80%
|
%
|
3.94%
|
7.29%
|
6.39%
|
8.01%
|
7.61%
|
8.47%
|
%
|
IDFC Bond Fund - Medium Term Plan |
-0.05%
|
0.16%
|
0.74%
|
%
|
4.07%
|
6.33%
|
4.85%
|
6.58%
|
6.64%
|
7.53%
|
%
|
Invesco India Medium Duration Fund |
-0.02%
|
0.15%
|
0.80%
|
%
|
4.11%
|
6.74%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
-0.07%
|
0.11%
|
0.55%
|
%
|
4.66%
|
7.89%
|
6.48%
|
7.02%
|
6.98%
|
8.25%
|
%
|
Nippon India Strategic Debt Fund |
-0.02%
|
0.15%
|
0.77%
|
%
|
3.95%
|
6.58%
|
9.79%
|
0.26%
|
1.53%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-0.02%
|
0.18%
|
0.74%
|
%
|
3.92%
|
7.04%
|
6.08%
|
7.93%
|
7.85%
|
8.98%
|
%
|
Sundaram Medium Term Bond Fund |
-0.04%
|
0.15%
|
0.71%
|
%
|
3.45%
|
5.41%
|
4.16%
|
5.24%
|
5.63%
|
6.89%
|
%
|
Union Medium Duration Fund |
0.01%
|
0.21%
|
0.79%
|
%
|
3.80%
|
6.28%
|
4.67%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-0.03%
|
0.14%
|
0.77%
|
%
|
3.87%
|
6.59%
|
6.42%
|
5.04%
|
5.47%
|
%
|
%
|
Axis Strategic Bond Fund |
-0.01%
|
0.20%
|
0.83%
|
%
|
4.48%
|
7.64%
|
6.62%
|
7.48%
|
7.63%
|
8.80%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-8.85%
|
9.51%
|
10.44%
|
7.86%
|
7.51%
|
8.10%
|
Baroda BNP Paribas Medium Duration Fund |
-8.80%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-8.62%
|
4.29%
|
5.08%
|
3.95%
|
4.64%
|
5.67%
|
HDFC Medium Term Debt Fund |
-8.74%
|
4.24%
|
5.46%
|
4.86%
|
5.66%
|
6.70%
|
ICICI Prudential Medium Term Bond Fund |
-8.57%
|
4.67%
|
6.00%
|
5.30%
|
6.00%
|
6.95%
|
IDFC Bond Fund - Medium Term Plan |
-9.06%
|
3.42%
|
4.35%
|
4.01%
|
4.96%
|
6.16%
|
Invesco India Medium Duration Fund |
-8.73%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
-7.99%
|
4.30%
|
5.35%
|
4.50%
|
5.34%
|
%
|
Nippon India Strategic Debt Fund |
-8.83%
|
4.58%
|
4.56%
|
1.44%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-8.62%
|
4.57%
|
5.76%
|
5.36%
|
6.40%
|
7.49%
|
Sundaram Medium Term Bond Fund |
-10.21%
|
2.45%
|
3.19%
|
2.70%
|
3.77%
|
5.11%
|
Union Medium Duration Fund |
-8.84%
|
3.71%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-9.07%
|
4.11%
|
4.53%
|
3.38%
|
%
|
%
|
Axis Strategic Bond Fund |
-8.00%
|
4.90%
|
6.01%
|
5.23%
|
6.06%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
-8.13%
|
10.33%
|
11.22%
|
8.59%
|
8.25%
|
%
|
Baroda BNP Paribas Medium Duration Fund |
-8.53%
|
%
|
%
|
%
|
%
|
%
|
DSP Bond Fund |
-8.29%
|
4.66%
|
5.46%
|
4.33%
|
5.07%
|
%
|
HDFC Medium Term Debt Fund |
-8.07%
|
4.99%
|
6.24%
|
5.64%
|
6.43%
|
%
|
ICICI Prudential Medium Term Bond Fund |
-7.93%
|
5.38%
|
6.71%
|
6.00%
|
6.76%
|
%
|
IDFC Bond Fund - Medium Term Plan |
-8.37%
|
4.18%
|
5.10%
|
4.74%
|
5.69%
|
%
|
Invesco India Medium Duration Fund |
-8.08%
|
%
|
%
|
%
|
%
|
%
|
Kotak Medium Term Fund |
-7.04%
|
5.37%
|
6.42%
|
5.51%
|
6.36%
|
%
|
Nippon India Strategic Debt Fund |
-8.34%
|
5.15%
|
5.13%
|
2.02%
|
%
|
%
|
SBI Magnum Medium Duration Fund |
-8.10%
|
5.13%
|
6.33%
|
5.92%
|
7.05%
|
%
|
Sundaram Medium Term Bond Fund |
-9.33%
|
3.41%
|
4.16%
|
3.66%
|
4.72%
|
%
|
Union Medium Duration Fund |
-8.61%
|
3.96%
|
%
|
%
|
%
|
%
|
UTI Medium Term Fund |
-8.44%
|
4.78%
|
5.20%
|
4.04%
|
%
|
%
|
Axis Strategic Bond Fund |
-7.30%
|
5.66%
|
6.77%
|
5.96%
|
6.83%
|
%
|